ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Return 33.33%
This Quarter Return
+9.04%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$66.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
52.55%
Holding
176
New
24
Increased
60
Reduced
76
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$8.73M
2
AAPL icon
Apple
AAPL
$7.11M
3
NVDA icon
NVIDIA
NVDA
$7.09M
4
MSFT icon
Microsoft
MSFT
$6.72M
5
ORCL icon
Oracle
ORCL
$6.5M

Top Sells

1
ROP icon
Roper Technologies
ROP
$7.09M
2
SNPS icon
Synopsys
SNPS
$6.07M
3
NVEE
NV5 Global
NVEE
$5.85M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$5.6M
5
DHR icon
Danaher
DHR
$5.13M

Sector Composition

1 Technology 44.11%
2 Communication Services 13.04%
3 Healthcare 11.01%
4 Consumer Discretionary 10.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$151B
$10.5M 0.82%
29,186
+1,731
+6% +$623K
BRBR icon
27
BellRing Brands
BRBR
$5.38B
$9.78M 0.77%
129,795
+2,959
+2% +$223K
SAIA icon
28
Saia
SAIA
$7.92B
$9.45M 0.74%
20,731
+548
+3% +$250K
AZN icon
29
AstraZeneca
AZN
$254B
$9.43M 0.74%
143,973
+7,341
+5% +$481K
KLAC icon
30
KLA
KLAC
$115B
$9.34M 0.73%
14,823
+859
+6% +$541K
INTU icon
31
Intuit
INTU
$186B
$9.27M 0.73%
14,746
-803
-5% -$505K
AXON icon
32
Axon Enterprise
AXON
$57.3B
$9.01M 0.71%
15,153
+782
+5% +$465K
ISRG icon
33
Intuitive Surgical
ISRG
$163B
$8.88M 0.7%
17,021
+6,961
+69% +$3.63M
EQIX icon
34
Equinix
EQIX
$75.2B
$7.11M 0.56%
7,537
+471
+7% +$444K
QTWO icon
35
Q2 Holdings
QTWO
$4.82B
$6.87M 0.54%
68,244
-1,810
-3% -$182K
ORCL icon
36
Oracle
ORCL
$626B
$6.79M 0.53%
40,754
+39,024
+2,256% +$6.5M
UL icon
37
Unilever
UL
$159B
$6.57M 0.52%
115,946
+6,092
+6% +$345K
PWR icon
38
Quanta Services
PWR
$56B
$6.53M 0.51%
20,675
+1,025
+5% +$324K
MMC icon
39
Marsh & McLennan
MMC
$101B
$6.51M 0.51%
30,649
+1,701
+6% +$361K
ICE icon
40
Intercontinental Exchange
ICE
$99.9B
$6.48M 0.51%
43,502
+2,501
+6% +$373K
ROAD icon
41
Construction Partners
ROAD
$6.81B
$5.92M 0.46%
66,977
-1,879
-3% -$166K
PLMR icon
42
Palomar
PLMR
$3.38B
$5.78M 0.45%
54,765
-1,445
-3% -$153K
APP icon
43
Applovin
APP
$169B
$5.77M 0.45%
+17,825
New +$5.77M
OLLI icon
44
Ollie's Bargain Outlet
OLLI
$8.21B
$5.74M 0.45%
52,306
-1,119
-2% -$123K
CYBR icon
45
CyberArk
CYBR
$23.1B
$5.25M 0.41%
+15,756
New +$5.25M
SPOT icon
46
Spotify
SPOT
$145B
$5.25M 0.41%
+11,730
New +$5.25M
URI icon
47
United Rentals
URI
$62.1B
$5.23M 0.41%
7,423
+466
+7% +$328K
STZ icon
48
Constellation Brands
STZ
$25.7B
$5.09M 0.4%
23,027
-2,336
-9% -$516K
EOG icon
49
EOG Resources
EOG
$66.4B
$5.06M 0.4%
41,274
+2,311
+6% +$283K
CRWD icon
50
CrowdStrike
CRWD
$104B
$5.03M 0.39%
+14,695
New +$5.03M
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